2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.424 | 5.927 | 10.457 | 15.424 | 15.978 | 20.750 | 13.758 | 22.111 | 26.027 | 34.881 |
Total Income - EUR | 5.453 | 5.951 | 20.281 | 28.586 | 25.251 | 30.436 | 17.478 | 24.177 | 27.408 | 34.930 |
Total Expenses - EUR | 13.987 | 12.218 | 13.222 | 15.999 | 17.990 | 22.338 | 17.227 | 23.021 | 26.665 | 32.173 |
Gross Profit/Loss - EUR | -8.533 | -6.267 | 7.059 | 12.587 | 7.261 | 8.098 | 251 | 1.156 | 744 | 2.757 |
Net Profit/Loss - EUR | -8.697 | -6.446 | 6.654 | 12.301 | 7.013 | 7.846 | 99 | 914 | 471 | 2.408 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Forgus S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Current Assets | 2.447 | 4.612 | 4.245 | 3.838 | 5.009 | 5.595 | 11.771 | 10.717 | 6.230 | 9.287 |
Inventories | 2.195 | 3.630 | 3.794 | 2.045 | 3.482 | 3.380 | 5.447 | 3.971 | 4.249 | 2.783 |
Receivables | 38 | 38 | 35 | 35 | 35 | 57 | 41 | 34 | 36 | 2 |
Cash | 214 | 944 | 416 | 1.758 | 1.492 | 2.158 | 6.283 | 6.712 | 1.944 | 6.501 |
Shareholders Funds | -43.297 | -50.104 | -42.940 | -29.912 | -22.350 | -14.071 | -13.704 | -12.486 | -12.054 | -9.610 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 45.744 | 54.717 | 47.185 | 33.750 | 27.359 | 19.666 | 25.475 | 23.203 | 18.284 | 18.896 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4771 - 4771" | |||||||||
CAEN Financial Year | 4779 |
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